Akciju sabiedrība "RD ALFA"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 465 453 € (33% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2025
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||
| Total current assets | 235 074 | 204 342 | 272 551 | 223 858 | 108 596 | 213 971 | 169 263 | 236 147 | 155 710 | 318 106 | 145 893 | 201 198 | 134 058 | 159 153 | 111 678 |
| Total non-current assets | 2 265 011 | 2 154 709 | 2 018 711 | 2 691 207 | 2 518 596 | 2 183 286 | 3 947 208 | 3 559 510 | 3 266 450 | 2 968 144 | 2 990 862 | 2 301 690 | 2 130 377 | 2 456 272 | 2 335 503 |
| Total assets | 2 500 085 | 2 359 051 | 2 291 262 | 2 915 065 | 2 627 192 | 2 397 257 | 4 116 471 | 3 795 657 | 3 422 160 | 3 286 250 | 3 136 755 | 2 502 888 | 2 264 435 | 2 615 425 | 2 447 181 |
| Balance sheet — liabilities and equity | |||||||||||||||
| Current liabilities | 141 206 | 126 002 | 120 610 | 199 809 | 199 504 | 372 430 | 470 429 | 334 111 | 390 360 | 389 014 | 555 621 | 297 988 | 275 400 | 913 125 | 350 101 |
| Non-current liabilities | 1 084 555 | 829 419 | 633 501 | 1 489 129 | 1 024 843 | 379 844 | 455 066 | 317 787 | 1 553 552 | 1 069 980 | 273 091 | 138 554 | 141 452 | 307 009 | 258 002 |
| Total liabilities | 1 225 761 | 955 421 | 754 111 | 1 688 938 | 1 224 347 | 752 274 | 925 495 | 651 898 | 1 943 912 | 1 458 994 | 828 712 | 436 542 | 416 852 | 1 220 134 | 608 103 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 133 618 | 129 306 | 133 521 | 238 071 | 176 718 | 131 042 | 388 538 | 552 783 | 448 012 | 349 009 | 480 787 | 1 588 893 | 381 237 | 285 708 | 909 240 |
| Total equity | 1 274 324 | 1 403 630 | 1 537 151 | 1 226 127 | 1 402 845 | 1 644 983 | 3 190 976 | 3 143 759 | 1 478 248 | 1 827 256 | 2 308 043 | 2 066 346 | 1 847 583 | 1 395 291 | 1 839 078 |
| Income statement | |||||||||||||||
| Sales revenue | 811 668 | 846 805 | 840 650 | 1 300 759 | 1 276 856 | 1 383 789 | 1 971 379 | 2 196 780 | 2 146 133 | 2 065 580 | 2 233 211 | 2 130 350 | 2 207 837 | 2 068 015 | 2 175 702 |
| Operating profit | 199 053 | 180 816 | 176 577 | 306 314 | 234 073 | 160 820 | 468 611 | 558 562 | 448 933 | 351 026 | 489 147 | 2 351 619 | 532 547 | 486 213 | 970 452 |
| Profit before income tax | 170 229 | 164 429 | 166 253 | 294 996 | 223 720 | 153 575 | 460 007 | 552 839 | 448 012 | 349 009 | 480 787 | 2 346 541 | 531 237 | 470 208 | 957 240 |
| Profit for the reporting year | 133 618 | 129 306 | 133 521 | 238 071 | 176 718 | 131 042 | 388 538 | 552 783 | 448 012 | 349 009 | 480 787 | 1 588 893 | 381 237 | 285 708 | 909 240 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||
| Employees | 9 | 9 | 11 | 11 | 11 | 20 | 23 | 25 | 29 | 27 | 27 | 24 | 21 | 22 | 21 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 2 113 523 | 0 | 0 | 1 830 590 | 600 000 | 738 000 | 465 453 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Akciju sabiedrība "RD ALFA"
Overview
Akciju sabiedrība "RD ALFA" (reg. no. 40003354898) is a joint-stock company. The company was registered in 1997 and has been in the register for 29 years. Registered address: Rīga, Latgales iela 240.
Financial results
Revenue in 2025 was 2 175 702 €, up 5,2% on the previous year (2 068 015 €). From 2011 to 2025, revenue grew by an average of 7,3% per year. Net profit for 2025 was 909 240 € (41,8% of revenue). The company was profitable in all 15 published years. In 2025 the company had 21 employees (22 a year earlier). Revenue per employee was 103 605 €. At the end of 2025, total assets were 2 447 181 € and equity 1 839 078 € (75,2% of assets).
Management and owners
The board has 2 members.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.